DHT Holdings
DHT
97 hedge funds and large institutions have $503M invested in DHT Holdings in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 22 closing their positions.
845% more call options, than puts
Call options by funds: $926K | Put options by funds: $98K
133% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 18
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $451M → $503M (+$52.3M)
3% more funds holding
Funds holding: 94 → 97 (+3)
4.79% less ownership
Funds ownership: 79.15% → 74.36% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.3M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$12M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$6.16M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$36.8M |
| 2 |
QF
QVT Financial
New York
|
-$24.1M |
| 3 |
Millennium Management
New York
|
-$8.68M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.07M |
| 5 |
FS
Feinberg Stephen
|
-$5.27M |
DHT Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2014, worth a combined $503M — up 12% from $451M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DHT positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 18 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $13.3M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $36.8M sold.
- 97 institutional investors held DHT Holdings (DHT) as of Q4 2014, up from 94 in Q3 2014.
- Funds reported $503M of DHT Holdings stock for Q4 2014, up 12% quarter-over-quarter.
- 26 funds opened new DHT Holdings positions in Q4 2014 and 22 closed out, a net change of +4 holders.
- The largest DHT Holdings buyer in Q4 2014 was Carlson Capital, an estimated $13.3M added.
- The largest DHT Holdings seller in Q4 2014 was Claren Road Asset Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2014.